| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,116913 | 20/08/2026 | 27,77% | 91,34% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,645493 | 20/08/2026 | 48,25% | 91,34% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,111549 | 20/08/2026 | 27,73% | 91,31% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 241,683075 | 20/08/2026 | 25,37% | 91,29% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 73,642924 | 20/08/2026 | 17,75% | 91,26% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 263,300000 | 19/08/2026 | 12,38% | 91,17% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 270,588626 | 19/08/2026 | 23,79% | 91,02% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,718517 | 20/08/2026 | 27,11% | 90,93% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 284,840000 | 20/08/2026 | 28,23% | 90,90% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,066291 | 20/08/2026 | 17,04% | 90,88% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 265,660000 | 20/08/2026 | 26,81% | 90,83% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 90,77% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 245,347145 | 20/08/2026 | 28,41% | 90,76% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 297,089290 | 20/08/2026 | 26,89% | 90,76% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,500000 | 20/08/2026 | 17,13% | 90,73% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,946748 | 20/08/2026 | 26,74% | 90,70% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 307,360000 | 20/08/2026 | 28,20% | 90,67% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 392,780000 | 20/08/2026 | 26,78% | 90,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 310,709700 | 20/08/2026 | 7,37% | 90,58% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.693,639243 | 20/08/2026 | 27,07% | 90,58% | ***** |
